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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 685 934.00 | 668 495.00 | 17 439.00 | 685 934.00 |
AN Land | 44 316.00 | | 44 316.00 | 44 316.00 |
AP Buildings | 7 699 789.00 | 5 163 571.00 | 2 536 218.00 | 7 699 789.00 |
AR Technical installations, industrial equipment and tools | 39 953 040.00 | 30 417 957.00 | 9 535 083.00 | 39 953 040.00 |
AT Other tangible assets | 846 228.00 | 784 720.00 | 61 509.00 | 846 228.00 |
AV Fixed assets in progress | 450 846.00 | | 450 846.00 | 450 846.00 |
BJ TOTAL (I) | 49 680 154.00 | 37 034 743.00 | 12 645 411.00 | 49 680 154.00 |
BZ Other receivables | 497 279.00 | | 497 279.00 | 497 279.00 |
CF Cash and cash equivalents | 250 081.00 | | 250 081.00 | 250 081.00 |
CH Prepaid expenses | 54 315.00 | | 54 315.00 | 54 315.00 |
CJ TOTAL (II) | 801 675.00 | | 801 675.00 | 801 675.00 |
CO Grand total (0 to V) | 50 481 829.00 | 37 034 743.00 | 13 447 086.00 | 50 481 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 900.00 | 53 900.00 | | 53 900.00 |
DC Revaluation differences | 6 697.00 | 6 697.00 | | 6 697.00 |
DD Legal reserve (1) | 5 390.00 | 5 390.00 | | 5 390.00 |
DG Other reserves | 3 106.00 | 3 106.00 | | 3 106.00 |
DH Retained earnings | 8 787 873.00 | 8 486 183.00 | | 8 787 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 695 357.00 | 301 690.00 | | 695 357.00 |
DJ Investment subsidies | 25 000.00 | | | 25 000.00 |
DK Regulated provisions | 2 509 734.00 | 2 332 163.00 | | 2 509 734.00 |
DL TOTAL (I) | 12 087 057.00 | 11 189 129.00 | | 12 087 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 308 500.00 | | |
DX Trade payables and related accounts | 32 998.00 | 30 600.00 | | 32 998.00 |
DY Tax and social security liabilities | 294 872.00 | 132 289.00 | | 294 872.00 |
DZ Fixed asset liabilities and related accounts | 1 031 808.00 | 567 133.00 | | 1 031 808.00 |
EA Other liabilities | 351.00 | 30 662.00 | | 351.00 |
EC TOTAL (IV) | 1 360 029.00 | 1 069 183.00 | | 1 360 029.00 |
EE Grand total (I to V) | 13 447 086.00 | 12 258 312.00 | | 13 447 086.00 |
EG Accrued income and payables due within one year | 1 360 029.00 | 1 069 183.00 | | 1 360 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 448 895.00 | |
FJ Net sales | | | 4 448 895.00 | |
FR Total operating income (I) | | | 4 448 895.00 | |
FW Other purchases and external expenses | | | 314 904.00 | |
FX Taxes, duties, and similar payments | | | 43 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 028 540.00 | |
GE Other Expenses | | | 1 184 475.00 | |
GF Total Operating Expenses (II) | | | 3 571 187.00 | |
GG - OPERATING RESULT (I - II) | | | 877 708.00 | |
GU Total financial expenses (VI) | | | 1 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 876 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 284 506.00 | 295 829.00 | | 284 506.00 |
HH Total exceptional expenses (VIII) | 465 568.00 | 460 470.00 | | 465 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 062.00 | -164 642.00 | | -181 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 733 401.00 | 4 560 469.00 | | 4 733 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 038 044.00 | 4 258 779.00 | | 4 038 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 695 357.00 | 301 690.00 | | 695 357.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 47 292 990.00 | | 3 050 035.00 | 47 292 990.00 |
I4 DECREASES Grand Total | | 662 872.00 | 49 680 154.00 | |
IO DECREASES Total including other intangible assets | | | 685 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 662 872.00 | 48 994 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 676 034.00 | | 9 900.00 | 676 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 616 956.00 | | 3 040 135.00 | 46 616 956.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 650 375.00 | 2 028 540.00 | 644 172.00 | 35 650 375.00 |
PE DEPRECIATION Total including other intangible assets | 655 853.00 | 12 642.00 | | 655 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 994 522.00 | 2 015 897.00 | 644 172.00 | 34 994 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 332 163.00 | 462 001.00 | 284 430.00 | 2 332 163.00 |
7C Grand total | 2 332 163.00 | 462 001.00 | 284 430.00 | 2 332 163.00 |
UJ - Exceptional | | 462 001.00 | 284 430.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 497 279.00 | | | 497 279.00 |
VS Prepaid expenses | 54 315.00 | | | 54 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 594.00 | 551 594.00 | | 551 594.00 |
